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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$1.39B
AUM Growth
+$27.4M
Cap. Flow
-$8.99M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
163
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
3
DVN icon
Devon Energy
DVN
+$4.77M
4
CDW icon
CDW
CDW
+$4.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.57M
3
STZ icon
Constellation Brands
STZ
+$4.64M
4
PANW icon
Palo Alto Networks
PANW
+$4.54M
5
AGN
Allergan plc
AGN
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.79%
2 Financials 9.76%
3 Technology 8.58%
4 Healthcare 8.16%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$11.1M 0.8%
56,157
+473
+0.8% +$88.1K
RTX icon
27
RTX Corp
RTX
$301B
$10.8M 0.78%
140,525
+10,558
+8% +$791K
SBUX icon
28
Starbucks
SBUX
$120B
$10.7M 0.77%
183,762
+3,319
+2% +$201K
CME icon
29
CME Group
CME
$94.8B
$10.6M 0.76%
84,598
+2,122
+3% +$254K
VZ icon
30
Verizon
VZ
$196B
$10.6M 0.76%
236,511
+5,877
+3% +$274K
WFC icon
31
Wells Fargo
WFC
$264B
$10.5M 0.75%
189,343
+2,249
+1% +$120K
MMM icon
32
3M
MMM
$94.3B
$10.3M 0.74%
59,074
+4,911
+9% +$821K
CMCSA icon
33
Comcast
CMCSA
$90B
$9.72M 0.7%
249,871
+9,183
+4% +$362K
NKE icon
34
Nike
NKE
$61.9B
$9.59M 0.69%
162,566
+3,790
+2% +$204K
LEG icon
35
Leggett & Platt
LEG
$1.31B
$8.84M 0.63%
168,275
+12
+0% +$626
KO icon
36
Coca-Cola
KO
$375B
$8.81M 0.63%
196,485
+5,524
+3% +$244K
MA icon
37
Mastercard
MA
$493B
$8.62M 0.62%
70,960
+1,745
+3% +$207K
ABBV icon
38
AbbVie
ABBV
$435B
$8.39M 0.6%
115,651
-96
-0.1% -$6.45K
TJX icon
39
TJX Companies
TJX
$178B
$7.83M 0.56%
216,994
+46,222
+27% +$1.74M
DD icon
40
DuPont de Nemours
DD
$19.2B
$7.82M 0.56%
48,982
+12,855
+36% +$2.04M
DUK icon
41
Duke Energy
DUK
$97.3B
$7.54M 0.54%
90,246
+3,066
+4% +$258K
RTN
42
DELISTED
Raytheon Company
RTN
$7.42M 0.53%
45,961
+4,075
+10% +$646K
MCD icon
43
McDonald's
MCD
$195B
$7.1M 0.51%
46,347
-1,205
-3% -$174K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.09M 0.51%
171,218
+40,356
+31% +$1.64M
VLO icon
45
Valero Energy
VLO
$85.9B
$6.87M 0.49%
101,869
+34,890
+52% +$2.26M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$6.82M 0.49%
122,423
-3,106
-2% -$169K
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$6.73M 0.48%
102,110
+3,026
+3% +$186K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.72M 0.48%
39,662
+8,100
+26% +$1.35M
WMT icon
49
Walmart Inc
WMT
$890B
$6.48M 0.47%
256,926
+66,864
+35% +$1.7M
DHR icon
50
Danaher
DHR
$144B
$6.37M 0.46%
85,115
+1,879
+2% +$141K
1
2
3 4 5

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FineMark National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, FineMark National Bank & Trust held 386 positions worth $1.39B, up 2% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2017 filing shows 17 new, 163 increased, 130 reduced and 31 closed positions. Its largest new stake was Devon Energy: 130,530 shares worth $4.17M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • FineMark National Bank & Trust's largest Q2 2017 buy was Devon Energy: 130,530 shares worth $4.17M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $8.11M increase.
  • FineMark National Bank & Trust's biggest Q2 2017 reduction was Constellation Brands, cutting an estimated $4.64M.
  • FineMark National Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $15.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.39B portfolio in Q2 2017.
  • FineMark National Bank & Trust opened 17 new positions and closed 31 in Q2 2017.
  • FineMark National Bank & Trust's portfolio value rose 2% quarter-over-quarter to $1.39B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.